Clare Market Investments LLC Zoetis Inc. Transaction History

Clare Market Investments LLC

  • $379 Billion
  • Q1 2025

A detailed history of Clare Market Investments LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Clare Market Investments LLC holds 3,574 shares of ZTS stock, worth $558,151. This represents 0.16% of its overall portfolio holdings.

Number of Shares
3,574
Previous 4,113 13.1%
Holding current value
$558,151
Previous $670 Million 12.19%
% of portfolio
0.16%
Previous 0.16%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 10, 2025
SELL
$156.48 - $175.67 $84,342 - $94,686
-539 Reduced 13.1%
3,574 $588 Million
Q4 2024

Feb 07, 2025
BUY
$162.24 - $194.42 $667,293 - $799,649
4,113 New
4,113 $670 Million
Q3 2024

Feb 20, 2025
BUY
$172.58 - $196.48 $48,322 - $55,014
280 Added 8.33%
3,643 $712 Million
Q2 2024

Feb 20, 2025
BUY
$145.54 - $178.83 $21,394 - $26,288
147 Added 4.57%
3,363 $583 Million
Q1 2024

Feb 20, 2025
BUY
$165.67 - $199.94 $27,998 - $33,789
169 Added 5.55%
3,216 $544 Million
Q4 2023

Feb 20, 2025
BUY
$151.44 - $200.09 $31,196 - $41,218
206 Added 7.25%
3,047 $601 Million
Q3 2023

Feb 20, 2025
BUY
$167.14 - $192.77 $6,685 - $7,710
40 Added 1.43%
2,841 $494 Million
Q2 2023

Feb 20, 2025
SELL
$160.94 - $186.23 $211,153 - $244,333
-1,312 Reduced 31.9%
2,801 $482 Million
Q1 2023

Feb 20, 2025
SELL
$145.48 - $175.02 $181,268 - $218,074
-1,246 Reduced 28.78%
3,084 $513 Million
Q4 2022

Feb 20, 2025
SELL
$131.14 - $157.47 $22,424 - $26,927
-171 Reduced 3.8%
4,330 $635 Million
Q3 2022

Feb 20, 2025
SELL
$148.29 - $182.55 $209,237 - $257,578
-1,411 Reduced 23.87%
4,501 $667 Million
Q2 2022

Feb 20, 2025
BUY
$155.97 - $200.09 $517,820 - $664,298
3,320 Added 128.09%
5,912 $1.02 Billion
Q1 2022

Feb 20, 2025
SELL
$181.39 - $234.03 $90,332 - $116,546
-498 Reduced 16.12%
2,592 $489 Million
Q4 2021

Feb 20, 2025
BUY
$193.69 - $247.03 $19,562 - $24,950
101 Added 3.38%
3,090 $754 Million
Q3 2021

Feb 20, 2025
BUY
$189.29 - $209.69 $189,668 - $210,109
1,002 Added 50.43%
2,989 $580,000
Q2 2021

Feb 20, 2025
BUY
$155.9 - $187.99 $155 - $187
1 Added 0.05%
1,987 $370 Million
Q1 2021

Feb 20, 2025
BUY
$144.0 - $169.39 $43,200 - $50,816
300 Added 17.79%
1,986 $313 Million
Q4 2020

Feb 20, 2025
BUY
$157.07 - $174.35 $628 - $697
4 Added 0.24%
1,686 $279 Million
Q3 2020

Feb 20, 2025
BUY
$137.1 - $165.37 $137 - $165
1 Added 0.06%
1,682 $278 Million
Q2 2020

Feb 20, 2025
SELL
$111.92 - $142.53 $272,189 - $346,632
-2,432 Reduced 59.13%
1,681 $231 Million
Q3 2019

Feb 20, 2025
SELL
$112.57 - $128.43 $22,514 - $25,686
-200 Reduced 10.66%
1,677 $209 Million
Q2 2019

Feb 20, 2025
SELL
$97.98 - $114.28 $219,083 - $255,530
-2,236 Reduced 54.36%
1,877 $213 Million

Others Institutions Holding ZTS

# of Institutions
2,113
Shares Held
421M
Call Options Held
1.98M
Put Options Held
1.03M
View Full List

About Zoetis Inc.

ZTS Quotes by TradingView
  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $73.1B
  • Description
  • Zoetis Inc. discovers, develops, manufactures, and commercializes animal health medicines, vaccines, and diagnostic products in the United States and internationally. It commercializes products primarily across species, including livestock, such as cattle, swine, poultry, fish, and sheep; and companion animals comprising dogs, cats, and horses. ...
More about ZTS
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